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Vicebio Limited

11570257

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

410 THAMES VALLEY PARK DRIVE, READING, RG6 1PT
Incorporated 14/09/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Walaa Mostafa Abbas Awad Mohamed

director · Since 04/12/2025

EGYPTIAN · UNITED KINGDOM · Age 48

Also on 11 other boards

Persons with Significant Control

Sanofi Foreign Participations B.V.

75–100% shares
75–100% votes
Appoint directors

Paasheuvelweg 25, Amsterdam, 1105 BP

Reg: 33302572 · Kamer Van Koophandel (Kvk) · Limited By Shares

Notified 04/12/2025

Charges1 outstanding

Charge
outstanding

HSBC INNOVATION BANKING FORMERLY KNOWN AS SILICON VALLEY BANK UK LTD

Created 02/08/2023Registered 16/08/2023
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 13/02/2023Registered 15/02/2023Satisfied 23/08/2023

CompanyRankvs 2510+ SIC 72110 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£11.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£11.2M

Working capital

Current Assets

£3.6M

Current Liabilities

£14.8M

Fixed Assets

£1k

Debtors

£1.8M

Profit After Tax

-£4.6M

3avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25-£7.5M
20220.63-£2.8M
20210.42-£201k
20200.36-£575k
20190.59

Derived from filed accounts. Not audited figures.